Capital Asset Advisory Services’s Shenandoah Telecom SHEN Stock Holding History

Capital Asset Advisory Services’s Portfolio SHEN Stock Details SHEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,484	Closed	-$217K	–	744
2021 Q2	$217K	Hold	4,484	–	–	0.02%	414
2021 Q1	$219K	Hold	4,484	–	–	0.03%	401
2020 Q4	$194K	Buy	+4,484	New	+$201K	0.03%	344
2020 Q3	–	Sell	-4,450	Closed	-$245K	–	598
2020 Q2	$245K	Hold	4,450	–	–	0.05%	292
2020 Q1	$205K	Hold	4,450	–	–	0.05%	280
2019 Q4	$209K	Buy	+4,450	New	+$158K	0.05%	342

Other funds holding SHEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Asset Advisory Services's SHEN Position: Q3 2021 in Review

Capital Asset Advisory Services sold out of Shenandoah Telecom (SHEN) in Q3 2021, closing a stake of 4,484 shares — an estimated $217K sold.

Capital Asset Advisory Services first reported a position in SHEN in Q4 2019 and held it in 6 quarters. The position peaked at $245K in Q2 2020. 140 funds tracked by Wall St. Rank hold SHEN as of Q3 2021.

Capital Asset Advisory Services reported no remaining Shenandoah Telecom position as of Q3 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 4,484 Shenandoah Telecom shares in Q3 2021, an estimated $217K.
Capital Asset Advisory Services first reported a position in Shenandoah Telecom in Q4 2019 and held it in 6 quarters.
Capital Asset Advisory Services's Shenandoah Telecom position peaked at $245K in Q2 2020.
140 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q3 2021.

Based on Capital Asset Advisory Services's 13F filing for Q3 2021, filed 14 Oct 2021.